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Disclosery

Invesco Private Capital, Inc.

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13F filer, CIK 1128452, NEW YORK, NY

Invesco Private Capital, Inc. reported $259,521,000 across 3 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-023747

Period
2018-03-31
Reported value
$260M
Holdings
3
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXCO RESOURCES INCnew+2,701,035$945K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUN BANCORP INCexited-4,255,848-$103M
EXCO RESOURCES INCexited-2,994,935-$629K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001140361-18-023747, largest first. % of portfolio is the value over $259,521,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863,874 shares; 2018Q1: 21,863,874 shares 21,863,874$257M98.99%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,884 shares; 2018Q1: 341,884 shares 341,884$1.68M0.65%0Timeline
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,701,035 shares 2,701,035$945K0.36%new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUN BANCORP INCSUN BANCORP INC4,255,848$103Mshares
EXCO RESOURCES INCEXCO RESOURCES INC2,994,935$629Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-18-023747 base2018-05-15acceptance time not in the bulk data set